Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6M
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| Stock | Value |
|---|---|
SIGSIGNET JEWELERS LIMITED | $380K |
CUBICUSTOMERS BANCORP INC | $379K |
MMINNEW YORK LIFE INVTS ACTIVE E | $378K |
AGCOAGCO CORP | $378K |
TCBKTRICO BANCSHARES | $377K |
VFCV F CORP | $377K |
NTRNUTRIEN LTD | $376K |
ADUNITED STATES CELLULAR CORP | $375K |
FHIFEDERATED HERMES INC | $374K |
BCEBCE INC | $374K |
LEALEAR CORP | $373K |
BBCAJ P MORGAN EXCHANGE TRADED F | $371K |
NRIMNORTHRIM BANCORP INC | $371K |
HHYATT HOTELS CORP | $370K |
EPIWISDOMTREE TR | $370K |
HUNHUNTSMAN CORP | $368K |
SBLKSTAR BULK CARRIERS CORP. | $366K |
CTEFEA SERIES TRUST | $365K |
FSTAFIDELITY COVINGTON TRUST | $364K |
FELGFIDELITY COVINGTON TRUST | $364K |
DQDAQO NEW ENERGY CORP | $363K |
MBLYMOBILEYE GLOBAL INC | $363K |
MKTXMARKETAXESS HLDGS INC | $362K |
PINCPREMIER INC | $361K |
NTNXNUTANIX INC | $360K |
BRKRBRUKER CORP | $359K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $359K |
ECATBLACKROCK ESG CAP ALLC TERM | $358K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $358K |
TYTRI CONTL CORP | $357K |
SBSWSIBANYE STILLWATER LTD | $357K |
WENWENDYS CO | $355K |
NMIHNMI HLDGS INC | $355K |
RDDTREDDIT INC | $354K |
HTGCHERCULES CAPITAL INC | $354K |
OFGOFG BANCORP | $354K |
ALGALAMO GROUP INC | $354K |
EWLISHARES INC | $352K |
BKAGBNY MELLON ETF TRUST | $349K |
QSIQUANTUM SI INC | $347K |
HPPHUDSON PAC PPTYS INC | $347K |
HYGISHARES TR | $346K |
SIRISIRIUSXM HOLDINGS INC | $346K |
UHAL/BU HAUL HOLDING COMPANY | $345K |
ESGRENSTAR GROUP LIMITED | $345K |
JKSJINKOSOLAR HLDG CO LTD | $344K |
REMISHARES TR | $342K |
SUBISHARES TR | $342K |
RPGINVESCO EXCHANGE TRADED FD T | $341K |
VICRVICOR CORP | $339K |
STNGSCORPIO TANKERS INC | $339K |
4DHDANA INC | $338K |
AEBAALLETE INC | $338K |
BFHBREAD FINANCIAL HOLDINGS INC | $337K |
ESNTESSENT GROUP LTD | $335K |
AZZAZZ INC | $335K |
FWONALIBERTY MEDIA CORP DEL | $334K |
BILLBILL HOLDINGS INC | $333K |
PPLPEMBINA PIPELINE CORP | $333K |
RPDRAPID7 INC | $333K |
DDSDILLARDS INC | $332K |
HHHHOWARD HUGHES HOLDINGS INC | $332K |
PBEINVESCO EXCHANGE TRADED FD T | $332K |
0E41ENLINK MIDSTREAM LLC | $330K |
RITMRITHM CAPITAL CORP | $329K |
WMSADVANCED DRAIN SYS INC DEL | $328K |
EIPIFIRST TR EXCHNG TRADED FD VI | $327K |
SPHQINVESCO EXCHANGE TRADED FD T | $327K |
PLNTPLANET FITNESS INC | $326K |
BB4AXOS FINANCIAL INC | $325K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $324K |
HUBGHUB GROUP INC | $324K |
LBRDALIBERTY BROADBAND CORP | $324K |
IYFISHARES TR | $324K |
KNKNOWLES CORP | $322K |
TFISPDR SER TR | $321K |
FNVFRANCO NEV CORP | $320K |
PDCOEURPATTERSON COS INC | $320K |
SPBSPECTRUM BRANDS HLDGS INC NE | $319K |
BZKANZHUN LIMITED | $319K |
PDFSPDF SOLUTIONS INC | $319K |
MGRCMCGRATH RENTCORP | $318K |
ARHSARHAUS INC | $317K |
BIPBROOKFIELD INFRAST PARTNERS | $317K |
DKDELEK US HLDGS INC NEW | $316K |
SSFSENSIENT TECHNOLOGIES CORP | $316K |
SPNTSIRIUSPOINT LTD | $315K |
NOBLPROSHARES TR | $315K |
CEIXEURCONSOL ENERGY INC NEW | $315K |
DORMDORMAN PRODS INC | $315K |
SRSPIRE INC | $313K |
GILGILDAN ACTIVEWEAR INC | $313K |
FMXFOMENTO ECONOMICO MEXICANO S | $312K |
BEPBROOKFIELD RENEWABLE PARTNER | $311K |
FWONALIBERTY MEDIA CORP DEL | $311K |
ALSNALLISON TRANSMISSION HLDGS I | $310K |
SKYCHAMPION HOMES INC | $310K |
SBGISINCLAIR INC | $310K |
INMDINMODE LTD | $309K |
KTBKONTOOR BRANDS INC | $309K |